CN Stock MarketDetailed Quotes

000921 Hisense Home Appliances Group

Watchlist
  • 31.60
  • +1.93+6.50%
Market Closed Nov 8 15:00 CST
43.80BMarket Cap13.67P/E (TTM)

Hisense Home Appliances Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
11.20%4.76B
14.37%5.22B
-6.92%5.29B
-17.70%4.94B
-35.52%4.28B
-41.48%4.56B
-15.67%5.69B
-14.54%6B
-20.59%6.64B
-20.49%7.8B
Transactional financial assets
13.63%15.54B
22.07%13.93B
64.53%12.85B
95.20%13.19B
83.66%13.68B
122.68%11.41B
54.06%7.81B
20.13%6.76B
52.60%7.45B
47.71%5.13B
Notes receivable and accounts receivable
21.65%10.72B
20.52%11.88B
28.38%11.28B
27.62%9.97B
12.10%8.82B
4.56%9.85B
-6.04%8.79B
-13.08%7.81B
-10.42%7.86B
-10.97%9.43B
-Notes receivable
140.29%502.63M
184.16%568.01M
342.42%587.5M
414.34%741.62M
-24.99%209.17M
27.42%199.89M
-35.75%132.79M
-36.83%144.19M
-16.16%278.86M
-74.69%156.88M
-Accounts receivable
18.77%10.22B
17.13%11.31B
23.56%10.69B
20.35%9.23B
13.46%8.61B
4.17%9.66B
-5.37%8.65B
-12.46%7.67B
-10.19%7.59B
-7.01%9.27B
Other receivables (including interest and dividends)
-3.55%390.15M
-62.20%153.26M
-63.33%162.08M
-69.31%145.8M
0.31%404.49M
-3.78%405.48M
5.67%441.98M
-1.86%475.03M
-41.85%403.24M
-27.83%421.42M
-Dividend receivable
-6.82%151.12M
----
----
-99.94%89.63K
--162.18M
143.93%164.52M
165.80%153.95M
-0.55%152.63M
----
--67.44M
-Other receivable
----
-36.39%153.26M
----
----
----
-31.93%240.96M
----
-2.47%322.4M
----
-39.38%353.98M
Contractual assets
51.19%40.56M
171.76%35.59M
293.25%32.44M
418.59%35.88M
529.32%26.83M
195.33%13.1M
75.55%8.25M
-32.19%6.92M
--4.26M
--4.43M
Advance payment
115.30%489.37M
53.98%373.54M
35.17%438.47M
48.25%389.07M
15.27%227.3M
-20.68%242.59M
19.61%324.37M
-24.16%262.44M
-36.01%197.19M
7.79%305.84M
Inventories
8.12%5.65B
9.31%6.65B
10.49%7.19B
3.38%6.77B
-11.90%5.22B
-12.36%6.08B
-19.12%6.5B
-22.33%6.55B
-7.42%5.93B
10.62%6.94B
Receivable financing
-18.66%6.04B
-11.43%7.8B
-7.32%6.88B
-8.47%4.64B
17.41%7.43B
55.75%8.81B
74.77%7.42B
38.24%5.07B
11.34%6.33B
1.92%5.66B
Non-current assets due within one year
93.73%4.69B
20.38%2.93B
114.66%3.5B
83.29%3.64B
3.66%2.42B
27.73%2.44B
-44.16%1.63B
-10.14%1.99B
82.52%2.34B
89.17%1.91B
Other current assets
-15.16%917.97M
-22.46%944.56M
-36.56%1.33B
-17.12%1.41B
-11.34%1.08B
-49.74%1.22B
-22.46%2.1B
-41.46%1.7B
-60.21%1.22B
-16.62%2.42B
Total current assets
12.98%49.24B
10.84%49.93B
20.24%48.95B
23.23%45.14B
13.61%43.59B
12.57%45.04B
2.35%40.71B
-7.73%36.63B
-2.76%38.37B
-1.14%40.01B
Non Current assets
Other equity investment
7.37%44.21M
6.67%42.24M
16.56%43.72M
10.57%40.24M
19.32%41.18M
13.40%39.6M
3.34%37.51M
-5.96%36.4M
-16.31%34.51M
-16.35%34.92M
Other non-current financial assets
-16.11%21.78M
-21.45%21.78M
4.61%27.62M
5.63%27.2M
--25.96M
--27.73M
--26.4M
--25.75M
----
----
Investment real estate
51.97%270.07M
35.27%255.89M
-19.23%161.35M
-14.73%177.98M
-6.84%177.71M
-3.40%189.17M
-8.58%199.77M
-11.31%208.72M
-23.01%190.76M
-28.37%195.82M
Long-term equity investment
16.09%1.84B
23.90%1.87B
2.71%1.68B
10.08%1.67B
-0.47%1.58B
-0.71%1.51B
17.69%1.64B
5.72%1.52B
-3.18%1.59B
-3.57%1.52B
Long term receivable account
--190.79M
----
----
----
----
----
----
----
----
----
Fixed assets
----
2.75%5.48B
----
----
----
3.76%5.33B
----
2.49%5.32B
----
0.49%5.14B
Fixed assets liquidation
----
-35.92%2.7M
----
----
----
38.00%4.21M
----
211.25%601.69K
----
145.38%3.05M
Constru in process
----
-10.50%475.28M
----
----
----
-25.90%531.03M
----
-21.14%525.17M
----
17.99%716.68M
Intangible assets
4.95%1.44B
-5.85%1.31B
-8.07%1.31B
-8.07%1.34B
-8.60%1.37B
-10.28%1.39B
-10.13%1.43B
-11.24%1.46B
-7.42%1.5B
-7.83%1.55B
Goodwill
0.00%226.41M
0.00%226.41M
0.00%226.41M
0.00%226.41M
0.00%226.41M
0.00%226.41M
0.00%226.41M
0.00%226.41M
9.49%226.41M
9.49%226.41M
Long deferred expense
6.82%44.77M
-13.07%38.21M
-10.94%36.41M
-2.14%40.73M
14.20%41.92M
29.62%43.95M
54.18%40.89M
58.69%41.62M
20.59%36.7M
21.00%33.91M
Deferred tax assets
16.01%1.16B
13.41%1.14B
19.53%1.18B
14.33%1.13B
13.19%999.16M
13.82%1B
9.50%983.13M
9.65%984.49M
22.68%882.7M
24.09%881.61M
Usufruct assets
-0.38%168.55M
2.65%185.58M
3.16%186.83M
-6.52%169.38M
-1.60%169.19M
1.93%180.8M
-10.11%181.09M
-13.59%181.19M
-21.71%171.95M
-2.80%177.38M
Other non current assets
-24.29%7.78B
16.20%9.75B
21.73%9.86B
20.18%9.88B
49.99%10.28B
63.06%8.39B
65.32%8.1B
44.75%8.22B
40.71%6.85B
14.70%5.14B
Total non current assets
-7.38%19.32B
10.21%20.8B
10.78%20.79B
10.99%20.81B
19.87%20.86B
20.76%18.87B
23.28%18.77B
15.37%18.75B
13.26%17.4B
4.79%15.63B
Total assets
6.39%68.56B
10.65%70.72B
17.26%69.74B
19.09%65.95B
15.56%64.44B
14.87%63.91B
8.14%59.47B
-1.02%55.38B
1.73%55.76B
0.45%55.64B
Liabilities
Current liabilities
Short term loan
-2.46%2.81B
-20.11%2.31B
24.74%2.41B
71.13%2.5B
107.78%2.88B
79.52%2.89B
-34.09%1.93B
-48.85%1.46B
-47.66%1.39B
-34.98%1.61B
Transactional financial liabilities
-99.94%79.71K
-86.58%29.96M
192.86%61.76M
3,014.06%54.36M
1,025.83%126.83M
2,680.57%223.22M
90,301.41%21.09M
714,151.58%1.75M
65,292.06%11.27M
3,887.82%8.03M
Notes payable and accounts payable
13.62%28.6B
22.10%29.73B
25.86%28.35B
26.70%26.66B
15.42%25.17B
12.35%24.35B
3.36%22.52B
-9.67%21.04B
-2.67%21.81B
-4.62%21.67B
-Notes payable
18.09%17.64B
34.91%17.49B
31.65%15.46B
29.02%14.61B
29.25%14.94B
20.60%12.96B
12.54%11.74B
-1.66%11.32B
-2.82%11.56B
-12.80%10.75B
-Accounts payable
7.11%10.97B
7.51%12.24B
19.56%12.89B
24.00%12.05B
-0.17%10.24B
4.24%11.39B
-5.08%10.78B
-17.50%9.72B
-2.50%10.25B
5.08%10.92B
Contract liabilities
6.61%1.36B
-29.29%1.33B
-19.22%1.51B
25.77%1.44B
1.05%1.27B
14.03%1.88B
21.54%1.87B
-0.17%1.15B
6.38%1.26B
27.96%1.65B
Advance receipts
-23.50%2.8M
-16.65%3.17M
-20.07%3.27M
--3.83M
--3.66M
--3.8M
--4.09M
----
----
----
Salaries payable
4.98%1.18B
16.11%1.1B
22.98%1.01B
37.07%1.37B
19.25%1.12B
14.20%943.39M
11.33%818.77M
7.93%1B
23.69%941.51M
22.29%826.07M
Taxs payable
-23.50%501.68M
-26.57%529.48M
-19.21%689.81M
9.71%774.37M
10.99%655.82M
10.00%721.08M
13.93%853.83M
-2.70%705.82M
36.52%590.89M
16.78%655.53M
Other payable (including interest and dividends)
38.99%6.05B
18.57%6.25B
-6.66%4.59B
-10.51%4.67B
-1.11%4.36B
33.71%5.27B
73.54%4.92B
52.37%5.22B
55.91%4.41B
-2.90%3.94B
-Interest payable
--0
----
----
----
----
----
----
----
----
----
-Dividend payable
--990.41M
95.81%1.4B
4.82%70.62M
4.75%70.57M
----
--717.39M
--67.37M
--67.37M
----
----
-Other payable
--5.06B
6.41%4.85B
----
----
----
15.52%4.56B
----
50.40%5.15B
----
-2.90%3.94B
Non current liabilities due within one year
-3.26%117.47M
-12.36%114.89M
-15.79%118.79M
-16.18%121.68M
-12.89%121.43M
-8.37%131.09M
-11.98%141.06M
-15.28%145.17M
-29.50%139.39M
-29.88%143.07M
Other current liabilities
-5.15%7.14B
1.46%7.87B
14.40%7.92B
14.16%6.44B
10.32%7.53B
13.42%7.76B
8.09%6.93B
3.31%5.64B
-4.81%6.82B
0.09%6.84B
Total current liabilities
10.46%47.77B
11.53%49.27B
16.63%46.66B
21.11%44.04B
15.72%43.25B
18.28%44.18B
7.71%40.01B
-4.33%36.36B
-0.69%37.37B
-3.80%37.35B
Current liabilities
Long term loan
0.66%33.61M
5.68%38.15M
16.52%38.17M
116.86%42.96M
51.03%33.39M
41.59%36.1M
-14.28%32.76M
-38.83%19.81M
16.00%22.11M
-68.45%25.49M
Long term salaries pay
-10.25%105.55M
-12.60%104.31M
-9.26%104.72M
-8.73%105.96M
-19.51%117.61M
-16.31%119.35M
-14.37%115.41M
-19.23%116.09M
3.41%146.11M
-1.29%142.6M
Estimate liabilities
-13.46%1.14B
-9.71%1.2B
-7.15%1.22B
-6.38%1.23B
-2.28%1.32B
1.00%1.33B
-5.33%1.31B
-7.31%1.31B
59.95%1.35B
45.68%1.32B
Deferred tax liabilities
6.64%179.24M
-3.80%171.04M
0.83%170.14M
-5.79%158.44M
-2.24%168.08M
2.62%177.81M
1.21%168.74M
-3.47%168.18M
-7.68%171.93M
-10.71%173.26M
Long term deferred income
68.27%233.11M
3.53%150.32M
-2.87%142.48M
2.30%149.19M
-4.48%138.53M
-3.23%145.19M
-4.35%146.68M
-4.67%145.84M
-8.83%145.04M
44.62%150.03M
Lease liabilities
-23.11%167.75M
-26.01%179.23M
-20.25%204.16M
-24.62%208.95M
-22.91%218.19M
-21.03%242.25M
-31.81%255.98M
-29.99%277.2M
-36.03%283.04M
-29.96%306.75M
Other non current liabilities
-9.83%608.47M
-11.22%592.63M
-11.07%619.21M
-11.30%612.89M
3,396.51%674.82M
3,217.79%667.55M
2,527.60%696.28M
2,345.30%690.99M
-88.74%19.3M
-88.91%20.12M
Total non current liabilities
-7.51%2.47B
-10.36%2.44B
-8.46%2.5B
-8.18%2.51B
24.88%2.67B
27.28%2.72B
19.57%2.73B
16.51%2.73B
8.90%2.14B
4.37%2.14B
Total liabilities
9.42%50.24B
10.26%51.71B
15.03%49.16B
19.06%46.55B
16.22%45.92B
18.76%46.9B
8.39%42.74B
-3.12%39.1B
-0.22%39.51B
-3.39%39.49B
Shareholders equity
Paid-in capital
-0.15%1.39B
-0.07%1.39B
1.85%1.39B
1.85%1.39B
1.87%1.39B
1.87%1.39B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
Capital reserve funds
-6.73%2.06B
-5.21%2.05B
4.12%2.18B
1.99%2.12B
6.39%2.21B
4.51%2.16B
1.11%2.09B
0.24%2.07B
0.74%2.08B
0.29%2.07B
Surplus reserve funds
1.79%724.68M
1.79%724.68M
1.79%724.68M
1.79%724.68M
0.00%711.97M
0.00%711.97M
0.00%711.97M
0.00%711.97M
2.77%711.97M
2.77%711.97M
Retained profit
19.97%10.75B
24.14%9.97B
31.45%10.34B
29.07%9.36B
30.13%8.96B
24.79%8.03B
23.42%7.86B
18.73%7.25B
13.24%6.88B
11.56%6.43B
Less:Treasury stock
10.73%263.45M
9.64%260.86M
170.55%571.95M
--236.63M
--237.92M
--237.92M
--211.4M
----
----
----
Other composite income
-20.98%127.68M
42.44%282.43M
36.25%244.76M
87.19%227M
24.86%161.58M
43.34%198.27M
116.41%179.65M
29.60%121.27M
150.85%129.41M
183.03%138.33M
Specific reserves
-15.99%10.85M
43.81%13.26M
--9.04M
--6.32M
--12.92M
--9.22M
----
----
----
----
Shareholders equity without minority interests
12.03%14.79B
15.52%14.16B
19.26%14.31B
17.90%13.58B
18.27%13.2B
14.42%12.26B
13.22%12B
11.37%11.52B
8.95%11.16B
7.87%10.71B
Minority interests
-33.70%3.53B
1.99%4.85B
32.26%6.27B
22.16%5.82B
4.53%5.32B
-12.49%4.76B
-4.65%4.74B
-9.30%4.76B
2.38%5.09B
18.70%5.43B
Total shareholder equity
-1.10%18.32B
11.74%19.01B
22.94%20.57B
19.15%19.4B
13.97%18.52B
5.36%17.02B
7.51%16.74B
4.41%16.28B
6.80%16.25B
11.28%16.15B
Total liabilityies and equity
6.39%68.56B
10.65%70.72B
17.26%69.74B
19.09%65.95B
15.56%64.44B
14.87%63.91B
8.14%59.47B
-1.02%55.38B
1.73%55.76B
0.45%55.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 11.20%4.76B14.37%5.22B-6.92%5.29B-17.70%4.94B-35.52%4.28B-41.48%4.56B-15.67%5.69B-14.54%6B-20.59%6.64B-20.49%7.8B
Transactional financial assets 13.63%15.54B22.07%13.93B64.53%12.85B95.20%13.19B83.66%13.68B122.68%11.41B54.06%7.81B20.13%6.76B52.60%7.45B47.71%5.13B
Notes receivable and accounts receivable 21.65%10.72B20.52%11.88B28.38%11.28B27.62%9.97B12.10%8.82B4.56%9.85B-6.04%8.79B-13.08%7.81B-10.42%7.86B-10.97%9.43B
-Notes receivable 140.29%502.63M184.16%568.01M342.42%587.5M414.34%741.62M-24.99%209.17M27.42%199.89M-35.75%132.79M-36.83%144.19M-16.16%278.86M-74.69%156.88M
-Accounts receivable 18.77%10.22B17.13%11.31B23.56%10.69B20.35%9.23B13.46%8.61B4.17%9.66B-5.37%8.65B-12.46%7.67B-10.19%7.59B-7.01%9.27B
Other receivables (including interest and dividends) -3.55%390.15M-62.20%153.26M-63.33%162.08M-69.31%145.8M0.31%404.49M-3.78%405.48M5.67%441.98M-1.86%475.03M-41.85%403.24M-27.83%421.42M
-Dividend receivable -6.82%151.12M---------99.94%89.63K--162.18M143.93%164.52M165.80%153.95M-0.55%152.63M------67.44M
-Other receivable -----36.39%153.26M-------------31.93%240.96M-----2.47%322.4M-----39.38%353.98M
Contractual assets 51.19%40.56M171.76%35.59M293.25%32.44M418.59%35.88M529.32%26.83M195.33%13.1M75.55%8.25M-32.19%6.92M--4.26M--4.43M
Advance payment 115.30%489.37M53.98%373.54M35.17%438.47M48.25%389.07M15.27%227.3M-20.68%242.59M19.61%324.37M-24.16%262.44M-36.01%197.19M7.79%305.84M
Inventories 8.12%5.65B9.31%6.65B10.49%7.19B3.38%6.77B-11.90%5.22B-12.36%6.08B-19.12%6.5B-22.33%6.55B-7.42%5.93B10.62%6.94B
Receivable financing -18.66%6.04B-11.43%7.8B-7.32%6.88B-8.47%4.64B17.41%7.43B55.75%8.81B74.77%7.42B38.24%5.07B11.34%6.33B1.92%5.66B
Non-current assets due within one year 93.73%4.69B20.38%2.93B114.66%3.5B83.29%3.64B3.66%2.42B27.73%2.44B-44.16%1.63B-10.14%1.99B82.52%2.34B89.17%1.91B
Other current assets -15.16%917.97M-22.46%944.56M-36.56%1.33B-17.12%1.41B-11.34%1.08B-49.74%1.22B-22.46%2.1B-41.46%1.7B-60.21%1.22B-16.62%2.42B
Total current assets 12.98%49.24B10.84%49.93B20.24%48.95B23.23%45.14B13.61%43.59B12.57%45.04B2.35%40.71B-7.73%36.63B-2.76%38.37B-1.14%40.01B
Non Current assets
Other equity investment 7.37%44.21M6.67%42.24M16.56%43.72M10.57%40.24M19.32%41.18M13.40%39.6M3.34%37.51M-5.96%36.4M-16.31%34.51M-16.35%34.92M
Other non-current financial assets -16.11%21.78M-21.45%21.78M4.61%27.62M5.63%27.2M--25.96M--27.73M--26.4M--25.75M--------
Investment real estate 51.97%270.07M35.27%255.89M-19.23%161.35M-14.73%177.98M-6.84%177.71M-3.40%189.17M-8.58%199.77M-11.31%208.72M-23.01%190.76M-28.37%195.82M
Long-term equity investment 16.09%1.84B23.90%1.87B2.71%1.68B10.08%1.67B-0.47%1.58B-0.71%1.51B17.69%1.64B5.72%1.52B-3.18%1.59B-3.57%1.52B
Long term receivable account --190.79M------------------------------------
Fixed assets ----2.75%5.48B------------3.76%5.33B----2.49%5.32B----0.49%5.14B
Fixed assets liquidation -----35.92%2.7M------------38.00%4.21M----211.25%601.69K----145.38%3.05M
Constru in process -----10.50%475.28M-------------25.90%531.03M-----21.14%525.17M----17.99%716.68M
Intangible assets 4.95%1.44B-5.85%1.31B-8.07%1.31B-8.07%1.34B-8.60%1.37B-10.28%1.39B-10.13%1.43B-11.24%1.46B-7.42%1.5B-7.83%1.55B
Goodwill 0.00%226.41M0.00%226.41M0.00%226.41M0.00%226.41M0.00%226.41M0.00%226.41M0.00%226.41M0.00%226.41M9.49%226.41M9.49%226.41M
Long deferred expense 6.82%44.77M-13.07%38.21M-10.94%36.41M-2.14%40.73M14.20%41.92M29.62%43.95M54.18%40.89M58.69%41.62M20.59%36.7M21.00%33.91M
Deferred tax assets 16.01%1.16B13.41%1.14B19.53%1.18B14.33%1.13B13.19%999.16M13.82%1B9.50%983.13M9.65%984.49M22.68%882.7M24.09%881.61M
Usufruct assets -0.38%168.55M2.65%185.58M3.16%186.83M-6.52%169.38M-1.60%169.19M1.93%180.8M-10.11%181.09M-13.59%181.19M-21.71%171.95M-2.80%177.38M
Other non current assets -24.29%7.78B16.20%9.75B21.73%9.86B20.18%9.88B49.99%10.28B63.06%8.39B65.32%8.1B44.75%8.22B40.71%6.85B14.70%5.14B
Total non current assets -7.38%19.32B10.21%20.8B10.78%20.79B10.99%20.81B19.87%20.86B20.76%18.87B23.28%18.77B15.37%18.75B13.26%17.4B4.79%15.63B
Total assets 6.39%68.56B10.65%70.72B17.26%69.74B19.09%65.95B15.56%64.44B14.87%63.91B8.14%59.47B-1.02%55.38B1.73%55.76B0.45%55.64B
Liabilities
Current liabilities
Short term loan -2.46%2.81B-20.11%2.31B24.74%2.41B71.13%2.5B107.78%2.88B79.52%2.89B-34.09%1.93B-48.85%1.46B-47.66%1.39B-34.98%1.61B
Transactional financial liabilities -99.94%79.71K-86.58%29.96M192.86%61.76M3,014.06%54.36M1,025.83%126.83M2,680.57%223.22M90,301.41%21.09M714,151.58%1.75M65,292.06%11.27M3,887.82%8.03M
Notes payable and accounts payable 13.62%28.6B22.10%29.73B25.86%28.35B26.70%26.66B15.42%25.17B12.35%24.35B3.36%22.52B-9.67%21.04B-2.67%21.81B-4.62%21.67B
-Notes payable 18.09%17.64B34.91%17.49B31.65%15.46B29.02%14.61B29.25%14.94B20.60%12.96B12.54%11.74B-1.66%11.32B-2.82%11.56B-12.80%10.75B
-Accounts payable 7.11%10.97B7.51%12.24B19.56%12.89B24.00%12.05B-0.17%10.24B4.24%11.39B-5.08%10.78B-17.50%9.72B-2.50%10.25B5.08%10.92B
Contract liabilities 6.61%1.36B-29.29%1.33B-19.22%1.51B25.77%1.44B1.05%1.27B14.03%1.88B21.54%1.87B-0.17%1.15B6.38%1.26B27.96%1.65B
Advance receipts -23.50%2.8M-16.65%3.17M-20.07%3.27M--3.83M--3.66M--3.8M--4.09M------------
Salaries payable 4.98%1.18B16.11%1.1B22.98%1.01B37.07%1.37B19.25%1.12B14.20%943.39M11.33%818.77M7.93%1B23.69%941.51M22.29%826.07M
Taxs payable -23.50%501.68M-26.57%529.48M-19.21%689.81M9.71%774.37M10.99%655.82M10.00%721.08M13.93%853.83M-2.70%705.82M36.52%590.89M16.78%655.53M
Other payable (including interest and dividends) 38.99%6.05B18.57%6.25B-6.66%4.59B-10.51%4.67B-1.11%4.36B33.71%5.27B73.54%4.92B52.37%5.22B55.91%4.41B-2.90%3.94B
-Interest payable --0------------------------------------
-Dividend payable --990.41M95.81%1.4B4.82%70.62M4.75%70.57M------717.39M--67.37M--67.37M--------
-Other payable --5.06B6.41%4.85B------------15.52%4.56B----50.40%5.15B-----2.90%3.94B
Non current liabilities due within one year -3.26%117.47M-12.36%114.89M-15.79%118.79M-16.18%121.68M-12.89%121.43M-8.37%131.09M-11.98%141.06M-15.28%145.17M-29.50%139.39M-29.88%143.07M
Other current liabilities -5.15%7.14B1.46%7.87B14.40%7.92B14.16%6.44B10.32%7.53B13.42%7.76B8.09%6.93B3.31%5.64B-4.81%6.82B0.09%6.84B
Total current liabilities 10.46%47.77B11.53%49.27B16.63%46.66B21.11%44.04B15.72%43.25B18.28%44.18B7.71%40.01B-4.33%36.36B-0.69%37.37B-3.80%37.35B
Current liabilities
Long term loan 0.66%33.61M5.68%38.15M16.52%38.17M116.86%42.96M51.03%33.39M41.59%36.1M-14.28%32.76M-38.83%19.81M16.00%22.11M-68.45%25.49M
Long term salaries pay -10.25%105.55M-12.60%104.31M-9.26%104.72M-8.73%105.96M-19.51%117.61M-16.31%119.35M-14.37%115.41M-19.23%116.09M3.41%146.11M-1.29%142.6M
Estimate liabilities -13.46%1.14B-9.71%1.2B-7.15%1.22B-6.38%1.23B-2.28%1.32B1.00%1.33B-5.33%1.31B-7.31%1.31B59.95%1.35B45.68%1.32B
Deferred tax liabilities 6.64%179.24M-3.80%171.04M0.83%170.14M-5.79%158.44M-2.24%168.08M2.62%177.81M1.21%168.74M-3.47%168.18M-7.68%171.93M-10.71%173.26M
Long term deferred income 68.27%233.11M3.53%150.32M-2.87%142.48M2.30%149.19M-4.48%138.53M-3.23%145.19M-4.35%146.68M-4.67%145.84M-8.83%145.04M44.62%150.03M
Lease liabilities -23.11%167.75M-26.01%179.23M-20.25%204.16M-24.62%208.95M-22.91%218.19M-21.03%242.25M-31.81%255.98M-29.99%277.2M-36.03%283.04M-29.96%306.75M
Other non current liabilities -9.83%608.47M-11.22%592.63M-11.07%619.21M-11.30%612.89M3,396.51%674.82M3,217.79%667.55M2,527.60%696.28M2,345.30%690.99M-88.74%19.3M-88.91%20.12M
Total non current liabilities -7.51%2.47B-10.36%2.44B-8.46%2.5B-8.18%2.51B24.88%2.67B27.28%2.72B19.57%2.73B16.51%2.73B8.90%2.14B4.37%2.14B
Total liabilities 9.42%50.24B10.26%51.71B15.03%49.16B19.06%46.55B16.22%45.92B18.76%46.9B8.39%42.74B-3.12%39.1B-0.22%39.51B-3.39%39.49B
Shareholders equity
Paid-in capital -0.15%1.39B-0.07%1.39B1.85%1.39B1.85%1.39B1.87%1.39B1.87%1.39B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B
Capital reserve funds -6.73%2.06B-5.21%2.05B4.12%2.18B1.99%2.12B6.39%2.21B4.51%2.16B1.11%2.09B0.24%2.07B0.74%2.08B0.29%2.07B
Surplus reserve funds 1.79%724.68M1.79%724.68M1.79%724.68M1.79%724.68M0.00%711.97M0.00%711.97M0.00%711.97M0.00%711.97M2.77%711.97M2.77%711.97M
Retained profit 19.97%10.75B24.14%9.97B31.45%10.34B29.07%9.36B30.13%8.96B24.79%8.03B23.42%7.86B18.73%7.25B13.24%6.88B11.56%6.43B
Less:Treasury stock 10.73%263.45M9.64%260.86M170.55%571.95M--236.63M--237.92M--237.92M--211.4M------------
Other composite income -20.98%127.68M42.44%282.43M36.25%244.76M87.19%227M24.86%161.58M43.34%198.27M116.41%179.65M29.60%121.27M150.85%129.41M183.03%138.33M
Specific reserves -15.99%10.85M43.81%13.26M--9.04M--6.32M--12.92M--9.22M----------------
Shareholders equity without minority interests 12.03%14.79B15.52%14.16B19.26%14.31B17.90%13.58B18.27%13.2B14.42%12.26B13.22%12B11.37%11.52B8.95%11.16B7.87%10.71B
Minority interests -33.70%3.53B1.99%4.85B32.26%6.27B22.16%5.82B4.53%5.32B-12.49%4.76B-4.65%4.74B-9.30%4.76B2.38%5.09B18.70%5.43B
Total shareholder equity -1.10%18.32B11.74%19.01B22.94%20.57B19.15%19.4B13.97%18.52B5.36%17.02B7.51%16.74B4.41%16.28B6.80%16.25B11.28%16.15B
Total liabilityies and equity 6.39%68.56B10.65%70.72B17.26%69.74B19.09%65.95B15.56%64.44B14.87%63.91B8.14%59.47B-1.02%55.38B1.73%55.76B0.45%55.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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